· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $81.15Day −0.95%1Y +20.9%Off 52W high −1.1%Vol (1Y) 13.6%
Daily closing price, split-adjusted to the current basis; 2.7y shown of 670 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.2d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
AVMV is not in the screener universe.
| YTD+14.3% |
| 1Y+20.9% |
| Since incept. (ann.)+20.0% |
Total return through 2026-07-29 · series begins 2023-11-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.6% |
| Ann. volatility (3Y)17.6% |
| Sharpe (1Y)1.48 |
| Sharpe (3Y)1.14 |
| Max drawdown (1Y)−7.6% |
| Max drawdown (3Y)−24.2% |
| Beta (3Y vs SPY)0.89 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Evensky & Katz LLC | 736,997 | $55M | — | +1.6% |
| ENZI WEALTH | 677,009 | $50M | — | +7.0% |
| Moisand Fitzgerald Tamayo, LLC | 444,730 | $33M | — | +0.2% |
| AMERICAN CENTURY COMPANIES INC | 439,758 | $33M | — | +23.8% |
| ECLECTIC ASSOCIATES INC /ADV | 407,811 | $30M | — | +44.2% |
| Three Arch Wealth Management LLC | 383,511 | $28M | — | +3.2% |
| Falcon Wealth Planning | 318,355 | $24M | — | new |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230,773 | $17M | — | +4.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for AVMV.
